VEDERSØ EL ApS
CVR number: 59439014
Vesterhavsvej 78, Vedersø 6990 Ulfborg
km@vedersoe-el.dk
tel: 97331348
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 900.86 | 2 049.65 | 781.24 | -48.78 | -15.49 |
| Employee benefit expenses | -1 608.23 | -1 770.12 | -1 350.04 | -7.77 | -3.14 |
| Total depreciation | - 139.99 | - 139.73 | -30.69 | ||
| EBIT | 152.64 | 139.80 | - 599.49 | -56.55 | -18.62 |
| Other financial income | 1.59 | 39.22 | 25.93 | ||
| Other financial expenses | -25.93 | -13.92 | -12.55 | -22.54 | -19.13 |
| Pre-tax profit | 126.70 | 125.88 | - 610.45 | -39.87 | -11.82 |
| Income taxes | -27.41 | -27.20 | 71.33 | -51.29 | 0.03 |
| Net earnings | 99.29 | 98.68 | - 539.12 | -91.16 | -11.79 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 387.82 | 248.09 | |||
| Tangible assets total | 387.82 | 248.09 | |||
| Investments total | |||||
| Non-current loans receivable | 2.00 | 2.00 | |||
| Non-current other receivables | 57.00 | 57.00 | |||
| Long term receivables total | 59.00 | 59.00 | |||
| Finished products/goods | 476.25 | 422.52 | |||
| Inventories total | 476.25 | 422.52 | |||
| Current trade debtors | 898.19 | 781.75 | 4.94 | ||
| Current amounts owed by group member comp. | 1 093.93 | 588.43 | 110.65 | ||
| Prepayments and accrued income | 68.84 | 73.81 | |||
| Current other receivables | 240.35 | 583.17 | 3.25 | ||
| Current deferred tax assets | 64.04 | 3.45 | 0.03 | ||
| Short term receivables total | 1 207.38 | 1 438.72 | 1 162.91 | 595.13 | 110.68 |
| Cash and bank deposits | 85.75 | 9.72 | 83.32 | ||
| Cash and cash equivalents | 85.75 | 9.72 | 83.32 | ||
| Balance sheet total (assets) | 2 216.20 | 2 178.05 | 1 162.91 | 595.13 | 194.00 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 105.60 | 108.00 | 300.00 | ||
| Retained earnings | 843.50 | 834.80 | 633.48 | 94.35 | 3.19 |
| Profit of the financial year | 99.29 | 98.68 | - 539.12 | -91.16 | -11.79 |
| Shareholders equity total | 1 248.40 | 1 241.48 | 594.35 | 203.19 | 191.41 |
| Provisions | 10.32 | 7.29 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 101.67 | 293.98 | 391.94 | ||
| Current trade creditors | 272.60 | 260.84 | 98.14 | 2.59 | |
| Current owed to group member | 20.91 | 65.35 | |||
| Short-term deferred tax liabilities | 34.28 | 30.23 | |||
| Other non-interest bearing current liabilities | 629.71 | 471.19 | 176.44 | ||
| Current liabilities total | 957.49 | 929.28 | 568.56 | 391.94 | 2.59 |
| Balance sheet total (liabilities) | 2 216.20 | 2 178.05 | 1 162.91 | 595.13 | 194.00 |
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